Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$958M |
| 2 |
Qualcomm
QCOM
|
+$865M |
| 3 |
Morgan Stanley
MS
|
+$739M |
| 4 |
Microsoft
MSFT
|
+$596M |
| 5 |
Visa
V
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$535M |
| 2 |
Allstate
ALL
|
+$527M |
| 3 |
NVIDIA
NVDA
|
+$406M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$354M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
2426
DELISTED
Meridian Bioscience Inc
VIVO
| $4.79M | ﹤0.01% |
234,593
+4,014
| +2% | +$77K |
|
2427
Magnite
MGNI
$2.76B
| $4.78M | ﹤0.01% |
273,224
-931,547
| -77% | -$21M |
|
2428
Ampco-Pittsburgh
AP
$163M
| $4.77M | ﹤0.01% |
953,414
-380,377
| -29% | -$1.87M |
|
2429
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $4.76M | ﹤0.01% |
55,161
-205
| -0.4% | -$17.3K |
|
2430
Bank of Montreal
BMO
$126B
| $4.76M | ﹤0.01% |
45,730
+10,893
| +31% | +$1.17M |
|
2431
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $4.76M | ﹤0.01% |
87,533
+64
| +0.1% | +$3.38K |
|
2432
FVCBankcorp
FVCB
$335M
| $4.75M | ﹤0.01% |
299,933
-10,217
| -3% | -$166K |
|
2433
OptimizeRx
OPRX
$114M
| $4.72M | ﹤0.01% |
76,040
+74,108
| +3,836% | +$5.62M |
|
2434
Riverview Bancorp
RVSB
$107M
| $4.72M | ﹤0.01% |
613,929
-21,265
| -3% | -$162K |
|
2435
Asure Software
ASUR
$232M
| $4.72M | ﹤0.01% |
602,653
-18,050
| -3% | -$158K |
|
2436
Pitney Bowes
PBI
$2.4B
| $4.71M | ﹤0.01% |
709,918
-2,912
| -0.4% | -$20.6K |
|
2437
Culp Inc
CULP
$44.1M
| $4.71M | ﹤0.01% |
494,797
+118,824
| +32% | +$1.37M |
|
2438
E.W. Scripps
SSP
$257M
| $4.7M | ﹤0.01% |
242,975
-1,824
| -0.7% | -$35.2K |
|
2439
Nu Skin
NUS
$252M
| $4.7M | ﹤0.01% |
92,626
-1,929
| -2% | -$85.8K |
|
|
TEN
2440
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.7M | ﹤0.01% |
416,093
+299,094
| +256% | +$3.73M |
|
2441
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $4.7M | ﹤0.01% |
176,938
-10,001
| -5% | -$266K |
|
|
EOT
2442
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $4.69M | ﹤0.01% |
213,132
+49,539
| +30% | +$1.13M |
|
2443
Eastern Bankshares
EBC
$5.26B
| $4.69M | ﹤0.01% |
232,490
+186,433
| +405% | +$3.87M |
|
2444
Castle Biosciences
CSTL
$855M
| $4.69M | ﹤0.01% |
109,321
+17,034
| +18% | +$890K |
|
|
MZTI
2445
The Marzetti Company
MZTI
$2.93B
| $4.68M | ﹤0.01% |
28,268
-817
| -3% | -$134K |
|
2446
Insteel Industries
IIIN
$593M
| $4.68M | ﹤0.01% |
117,549
+33,571
| +40% | +$1.36M |
|
2447
Viasat
VSAT
$10.6B
| $4.68M | ﹤0.01% |
105,038
-3,878
| -4% | -$201K |
|
2448
PLAYSTUDIOS Inc
MYPS
$77.9M
| $4.67M | ﹤0.01% |
1,183,448
+365,541
| +45% | +$1.59M |
|
2449
1st Source
SRCE
$2.16B
| $4.67M | ﹤0.01% |
94,201
+60,363
| +178% | +$2.94M |
|
2450
iShares Latin America 40 ETF
ILF
$3.85B
| $4.67M | ﹤0.01% |
198,964
-12,159
| -6% | -$304K |
|
Similar funds
Ameriprise's Q4 2021 Portfolio in Review
As of Q4 2021, Ameriprise held 4,131 positions worth $362B, up 16% from $313B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ameriprise deployed $23.7B of net new capital in Q4 2021, opening 280 new positions and adding to 2,171 existing holdings. Its largest new stake was GlobalFoundries: 4,791,801 shares worth $311M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $535M trimmed.
- Ameriprise's largest Q4 2021 buy was GlobalFoundries: 4,791,801 shares worth $311M.
- Ameriprise added most to Apple in Q4 2021, an estimated $958M increase.
- Ameriprise's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $535M.
- Ameriprise fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $59M.
- Ameriprise's ten largest holdings make up 15% of its $362B portfolio in Q4 2021.
- Ameriprise opened 280 new positions and closed 179 in Q4 2021.
- Ameriprise's portfolio value rose 16% quarter-over-quarter to $362B.
Based on Ameriprise's 13F filing for Q4 2021, filed 14 Feb 2022.